WC

Wynnefield Capital Portfolio holdings

AUM $178M
1-Year Est. Return 28.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
-$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$853K
2
+$180K
3
+$114K
4
LTRE
LEARNING TREE INTL INC
LTRE
+$1.2K

Top Sells

1
+$9.35M
2
+$4.34M
3
+$1.35M
4
STKL
SunOpta
STKL
+$1.01M
5
CLAR icon
Clarus
CLAR
+$606K

Sector Composition

1 Healthcare 23.76%
2 Industrials 19.99%
3 Consumer Staples 18.82%
4 Materials 8.31%
5 Technology 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.9M 23.66%
2,870,300
2
$19.4M 18.42%
2,388,431
3
$16.2M 15.36%
3,846,260
+188,730
4
$8.76M 8.31%
224,827
+2,600
5
$6.62M 6.28%
1,514,379
6
$4.62M 4.38%
1,983,590
7
$1.89M 1.8%
1,618,595
8
$1.59M 1.51%
758,786
-1
9
$836K 0.79%
232,961
10
$815K 0.77%
5,259,240
11
$675K 0.64%
661,964
-75,000
12
$607K 0.58%
40,000
-193,354
13
$587K 0.56%
979,050
+2,000
14
$422K 0.4%
245,333
-406,051
15
$106K 0.1%
+13,000
16
$98K 0.09%
10,044
-50,223
17
$70K 0.07%
80,000
18
$55K 0.05%
58,098
-13,206
19
$42K 0.04%
5,070
-939,049
20
$11K 0.01%
4,794
21
– –
-46,500